NEOS ETF Trust NEOS Nasdaq 100 High Income ETF

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About QQQI

QQQI seeks high monthly income through NASDAQ-100 stocks and call options, pursuing potential equity growth in a tax-efficient manner. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
107
Number of holdings107
Inception Date
Jan 29, 2024
Inception DateJan 29, 2024

What's in this fund

Sectors

As of May 29, 2026
Technology58.11%
Communication Services14.22%
Consumer Cyclical11.30%
Consumer Defensive6.50%
Healthcare3.84%
Industrials3.02%
Utilities1.25%
Basic Materials1.04%
Energy0.52%
Financial Services0.20%

QQQI Key Statistics

AUM
12.35B
AUM12.35B
Price-Earnings ratio
38.71
Price-Earnings ratio38.71
30-Day yield
0.05
30-Day yield0.05
Average volume
6.59M
Average volume6.59M
High today
$57.69
High today$57.69
Low today
$57.29
Low today$57.29
Open price
$57.48
Open price$57.48
Volume
3.27M
Volume3.27M
52 Week high
$57.69
52 Week high$57.69
52 Week low
$47.87
52 Week low$47.87
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

With a market cap of 12.45B, NEOS ETF Trust NEOS Nasdaq 100 High Income ETF(QQQI) trades at $57.67. The stock has a price-to-earnings ratio of 38.71 and currently yields dividends of 53.8%.

On 2026-06-02, NEOS ETF Trust NEOS Nasdaq 100 High Income ETF(QQQI) stock traded between a low of $57.29 and a high of $57.69. Shares are currently priced at $57.67, which is +0.7% above the low and -0.0% below the high.

NEOS ETF Trust NEOS Nasdaq 100 High Income ETF(QQQI) shares are trading with a volume of 3.27M, against a daily average of 6.59M.

In the last year, NEOS ETF Trust NEOS Nasdaq 100 High Income ETF(QQQI) shares hit a 52-week high of $57.69 and a 52-week low of $47.87.

In the last year, NEOS ETF Trust NEOS Nasdaq 100 High Income ETF(QQQI) shares hit a 52-week high of $57.69 and a 52-week low of $47.87.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.